Sentiment-Signal
27,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
36.2
5 neu, 11 erhöht, -30717326K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
Unternehmen & Branche
| Name | Viking Holdings Ltd |
|---|---|
| Ticker | VIK |
| CIK | 0001745201 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Travel Services |
| SIC | 4400 · Water Transportation |
Wertpapier & Kennzahlen
| CUSIP | g93a5a101 |
|---|---|
| ISIN | USG93A5A1017 |
| Typ | Common Stock |
| Marktkapitalisierung | 37,24 Mrd. USD |
| Beta | 1,57 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 275,000 | 0 | 275,000 | 19,637,750,000 | Neu | +100,0% | |
| Capital Research Global Investors | 24,325,211 | 0 | 24,325,211 | 1,737,097,070 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,144,744 | 0 | 20,144,744 | 1,438,536,169 | Neu | +100,0% | |
| Invesco Ltd. | 14,619,029 | 0 | 14,619,029 | 1,043,944,849 | Neu | +100,0% | |
| Select Equity Group, L.P. | 13,906,877 | 0 | 13,906,877 | 993,090,087 | Neu | +100,0% | |
| FMR LLC | 13,409,164 | 0 | 13,409,164 | 957,548,412 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,038,952 | 0 | 8,038,952 | 574,061,563 | Neu | +100,0% | |
| BlackRock, Inc. | 5,243,875 | 0 | 5,243,875 | 374,465,143 | Neu | +100,0% | |
| NORGES BANK | 5,213,516 | 0 | 5,213,516 | 372,297,178 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 4,426,297 | 0 | 4,426,297 | 316,081,899 | Neu | +100,0% | |
| UBS Group AG | 3,926,824 | 2,547,943 | 1,378,881 | 288,543,027 | Aufgestockt | +54,1% | |
| Forest Avenue Capital Management LP | 2,863,247 | 0 | 2,863,247 | 204,464,468 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2,283,144 | 0 | 2,283,144 | 163,039,313 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,844,499 | 0 | 1,844,499 | 131,715,674 | Neu | +100,0% | |
| MORGAN STANLEY | 1,741,068 | 0 | 1,741,068 | 124,329,740 | Neu | +100,0% | |
| STATE STREET CORP | 1,706,364 | 0 | 1,706,364 | 121,851,453 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,579,687 | 0 | 1,579,687 | 112,805,449 | Neu | +100,0% | |
| Sculptor Capital LP | 1,500,000 | 0 | 1,500,000 | 107,115,000 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,381 | 0 | 1,488,381 | 106,285,286 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 481,896 | 0 | 481,896 | 102,633,737 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,122,149 | 0 | 1,122,149 | 80,132,660 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 1,056,805 | 0 | 1,056,805 | 76,375,297 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,010,205 | 0 | 1,010,205 | 72,138,739 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1,002,015 | 0 | 1,002,015 | 71,553,891 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 993,955 | 0 | 993,955 | 70,978,327 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 956,147 | 0 | 956,147 | 68,278,457 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 910,313 | 0 | 910,313 | 65,005,451 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 847,321 | 920,208 | -72,887 | 62,261,147 | Reduziert | -7,9% | |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | 0 | 784,273 | 56,004,935 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 772,604 | 0 | 772,604 | 55,171,652 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,146 | 0 | 616,146 | 43,998,986 | Neu | +100,0% | |
| VANGUARD GROUP INC | 597,594 | 0 | 597,594 | 42,674,188 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 534,386 | 0 | 534,386 | 38,160,504 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 503,051 | 0 | 503,051 | 35,922,872 | Neu | +100,0% | |
| Hook Mill Capital Partners, LP | 495,375 | 0 | 495,375 | 35,374,729 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 475,707 | 270,715 | 204,992 | 34,879,829 | Aufgestockt | +75,7% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,782 | 0 | 485,782 | 34,689,693 | Neu | +100,0% | |
| Senator Investment Group LP | 475,000 | 0 | 475,000 | 33,919,750 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,300 | 0 | 440,300 | 31,441,823 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 393,649 | 0 | 393,649 | 28,110,475 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 379,119 | 0 | 379,119 | 27,857,664 | Neu | +100,0% | |
| Nuveen, LLC | 359,130 | 351,431 | 7,699 | 26,388,872 | Aufgestockt | +2,2% | |
| Neuberger Berman Group LLC | 357,938 | 0 | 357,938 | 25,560,347 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 356,455 | 0 | 356,455 | 25,454,452 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 353,637 | 0 | 353,637 | 25,253,218 | Neu | +100,0% | |
| Crestwood Capital Management, L.P. | 331,522 | 0 | 331,522 | 23,673,986 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 327,180 | 0 | 327,180 | 23,363,924 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 319,092 | 0 | 319,092 | 22,786,396 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 308,901 | 0 | 308,901 | 22,058,620 | Neu | +100,0% | |
| AGF MANAGEMENT LTD | 299,776 | 437,805 | -138,029 | 22,027,540 | Reduziert | -31,5% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | Dash Jeffrey | Officer, EVP, Business Development | Open Market Sale | -46,369 | 80.23 | -3,720,184.87 | -141,3% | |
| 2026-04-08 | Dash Jeffrey | Officer, EVP, Business Development | Open Market Sale | -28,631 | 80.22 | -2,296,778.82 | -87,3% | |
| 2026-03-25 | Dash Jeffrey | Officer, EVP, Business Development | Open Market Sale | -25,000 | 75.15 | -1,878,750.00 | -71,4% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 3,926,824 | 288,543,027 | 52.18 |
| CONGRESS ASSET MANAGEMENT CO | 847,321 | 62,261,147 | 11.26 |
| Russell Investments Group, Ltd. | 475,707 | 34,879,829 | 6.31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 379,119 | 27,857,664 | 5.04 |
| Nuveen, LLC | 359,130 | 26,388,872 | 4.77 |
| AGF MANAGEMENT LTD | 299,776 | 22,027,540 | 3.98 |
| Westend Capital Management, LLC | 141,381 | 10,388,676 | 1.88 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,767 | 6,019,479 | 1.09 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,300 | 5,900,444 | 1.07 |
| DIMENSIONAL FUND ADVISORS LP | 70,817 | 5,203,665 | 0.94 |
| HSBC HOLDINGS PLC | 68,157 | 4,942,746 | 0.89 |
| PRINCIPAL FINANCIAL GROUP INC | 54,508 | 4,005,248 | 0.72 |
| Aubrey Capital Management Ltd | 51,700 | 3,798,780 | 0.69 |
| Merit Financial Group, LLC | 51,361 | 3,774,006 | 0.68 |
| WCM INVESTMENT MANAGEMENT, LLC | 53,363 | 3,652,697 | 0.66 |
| Y-Intercept (Hong Kong) Ltd | 38,153 | 2,803,482 | 0.51 |
| HOWE & RUSLING INC | 36,769 | 2,701,787 | 0.49 |
| Dakota Wealth Management | 29,490 | 2,166,926 | 0.39 |
| Radnor Capital Management, LLC | 29,130 | 2,140,472 | 0.39 |
| BLUE JEAN FINANCIAL LLC | 27,608 | 2,028,636 | 0.37 |